ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Jan 18, 2013

Karachi, Jan 18, 2013 (PPI-OT):

Date Offer Redemption
ABL Income Fund (ABL-IF)

Jan 18, 2013

10.0552

10.0552

ABL Stock Fund (ABL-SF)

Jan 18, 2013

12.3379

11.9785

ABL Islamic Income Fund (ABL-IIF)

Jan 18, 2013

10.0661

10.0661

ABL Government Securities Fund (ABL-GSF A)

Jan 18, 2013

10.0069

10.0069

ABL Government Securities Fund (ABL-GSF B)

Jan 18, 2013

10.1009

10.1009

ABL AMC CPF

Jan 18, 2013

10.8477

ABL Cash Fund (ABL-CF)

Jan 21, 2013

10.0555

10.0555

For more information, contact:
ABL Asset Management Limited
11-B, Lalazar, M.T Khan Road,
Karachi
UAN: +9221 111 225 262
Fax: +9221 9920 7409, +9221 9920 7407
Email: contactus@ablamc.com
Web: www.ablamc.com

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